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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 964.00 | 2 474.00 | 490.00 | 2 964.00 |
AH Goodwill | 70 496.00 | | 70 496.00 | 70 496.00 |
AP Buildings | 50 080.00 | 50 080.00 | | 50 080.00 |
AR Technical installations, industrial equipment and tools | 46 162.00 | 32 758.00 | 13 404.00 | 46 162.00 |
AT Other tangible assets | 51 747.00 | 46 910.00 | 4 836.00 | 51 747.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 227 186.00 | 132 221.00 | 94 965.00 | 227 186.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 14 971.00 | | 14 971.00 | 14 971.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 263 550.00 | 132 221.00 | 131 329.00 | 263 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 010.00 | 32 010.00 | | 32 010.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 14 030.00 | 12 710.00 | | 14 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 1 320.00 | | 8 675.00 |
DL TOTAL (I) | 57 921.00 | 49 245.00 | | 57 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 6 267.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 22 377.00 | | 15 548.00 |
DX Trade payables and related accounts | 29 096.00 | 26 949.00 | | 29 096.00 |
DY Tax and social security liabilities | 23 014.00 | 23 116.00 | | 23 014.00 |
EC TOTAL (IV) | 73 408.00 | 78 708.00 | | 73 408.00 |
EE Grand total (I to V) | 131 329.00 | 127 953.00 | | 131 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 760.00 | | 99 760.00 | 99 760.00 |
FG Production sold - services | 208 080.00 | | 208 080.00 | 208 080.00 |
FJ Net sales | 307 840.00 | | 307 840.00 | 307 840.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 307 840.00 | |
FS Purchases of goods (including customs duties) | | | 53 510.00 | |
FT Inventory change (goods) | | | -3 836.00 | |
FU Purchases of raw materials and other supplies | | | 17 510.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 116 491.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 298 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 928.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 1 690.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 690.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 690.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 840.00 | 317 352.00 | | 307 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 164.00 | 316 033.00 | | 299 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 1 320.00 | | 8 675.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 551.00 | | 6 880.00 | 235 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 227 186.00 | |
IO DECREASES Total including other intangible assets | | | 73 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 147 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 460.00 | | | 73 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 353.00 | | 6 880.00 | 156 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | | 5 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 349.00 | 7 117.00 | 15 245.00 | 140 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 480.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 355.00 | 6 637.00 | 15 245.00 | 138 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
8B Suppliers and Related Accounts | 29 096.00 | 29 096.00 | | 29 096.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 5 739.00 | | | 5 739.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VJ Loans taken out during the year | 6 988.00 | | | 6 988.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VM Income taxes | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 527.00 | 13 788.00 | 5 739.00 | 19 527.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 408.00 | 73 408.00 | | 73 408.00 |
